Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
46%
ALSO IN PKW
PKW
191
HOLDINGS
24%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.1% | 1.5% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 2.0% | 1.1% |
|
HCA HOLDINGS INC | 1.1% | 2.9% | 1.1% |
|
AFLAC INC | 1.1% | 2.0% | 1.1% |
|
CHENIERE ENERGY INC | 1.0% | 2.3% | 1.0% |
LSAF Overweight Relative to PKW
|
PILGRIM'S PRIDE CORP | 1.2% |
|
MCKESSON CORP | 1.1% |
|
CENCORA INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
LSAF Underweight Relative to PKW
|
CATERPILLAR INC | -5.5% |
|
WELLS FARGO & CO | -5.1% |
|
RTX CORP | -4.9% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
COMCAST CORP-CL A | -4.2% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
MARATHON PETROLEUM | -2.3% |
|
PAYPAL HOLDINGS INC | -2.2% |
|
PHILLIPS 66 | -2.2% |
|
GENERAL MOTORS CO | -2.1% |